Equitable Holdings, Inc. Buys Vanguard Russell 1000 Value Index Fund, Vanguard Russell 1000 Growth Index Fund, Vanguard S&P 500, Sells iShares China Large-Cap, Facebook Inc, First Trust North American Energy Infrastructure F

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May 28, 2020
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Investment company Equitable Holdings, Inc. (Current Portfolio) buys Vanguard Russell 1000 Value Index Fund, Vanguard Russell 1000 Growth Index Fund, Vanguard S&P 500, SPDR Series Trust Portfolio S&P 500 Growth, SPDR Series Trust Portfolio S&P 500 Value, sells iShares China Large-Cap, Facebook Inc, First Trust North American Energy Infrastructure F, Allergan PLC, Goldman Sachs Access Treasury 0-1 Year during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Equitable Holdings, Inc.. As of 2020Q1, Equitable Holdings, Inc. owns 489 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

For the details of Equitable Holdings, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/equitable+holdings%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Equitable Holdings, Inc.
  1. iShares Russell 1000 Growth (IWF) - 1,034,345 shares, 5.91% of the total portfolio. Shares reduced by 5.96%
  2. iShares S&P 500 Growth (IVW) - 807,503 shares, 5.06% of the total portfolio. Shares reduced by 2.86%
  3. Vanguard Growth (VUG) - 714,051 shares, 4.24% of the total portfolio. Shares reduced by 3.14%
  4. iShares Core S&P 500 (IVV) - 384,892 shares, 3.77% of the total portfolio. Shares added by 4.96%
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 499,176 shares, 3.61% of the total portfolio. Shares added by 10.67%
New Purchase: Vanguard Russell 1000 Value Index Fund (VONV)

Equitable Holdings, Inc. initiated holding in Vanguard Russell 1000 Value Index Fund. The purchase prices were between $75.16 and $121.63, with an estimated average price of $110.47. The stock is now traded at around $101.15. The impact to a portfolio due to this purchase was 0.41%. The holding were 125,334 shares as of .

New Purchase: Vanguard Russell 1000 Growth Index Fund (VONG)

Equitable Holdings, Inc. initiated holding in Vanguard Russell 1000 Growth Index Fund. The purchase prices were between $134.98 and $197.65, with an estimated average price of $178.37. The stock is now traded at around $189.95. The impact to a portfolio due to this purchase was 0.4%. The holding were 68,543 shares as of .

New Purchase: iShares Short Treasury Bond ETF (SHV)

Equitable Holdings, Inc. initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.80. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,269 shares as of .

New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Equitable Holdings, Inc. initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,000 shares as of .

New Purchase: Atlas Corp (ATCO)

Equitable Holdings, Inc. initiated holding in Atlas Corp. The purchase prices were between $6.28 and $14.51, with an estimated average price of $11.14. The stock is now traded at around $7.51. The impact to a portfolio due to this purchase was 0.07%. The holding were 229,881 shares as of .

New Purchase: iShares MSCI EM ESG Select ETF (ESGE)

Equitable Holdings, Inc. initiated holding in iShares MSCI EM ESG Select ETF. The purchase prices were between $24.66 and $37.05, with an estimated average price of $33.29. The stock is now traded at around $30.04. The impact to a portfolio due to this purchase was 0.04%. The holding were 40,108 shares as of .

Added: Vanguard S&P 500 (VOO)

Equitable Holdings, Inc. added to a holding in Vanguard S&P 500 by 27.80%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $281.38. The impact to a portfolio due to this purchase was 0.25%. The holding were 129,964 shares as of .

Added: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)

Equitable Holdings, Inc. added to a holding in SPDR Series Trust Portfolio S&P 500 Growth by 42.84%. The purchase prices were between $31.23 and $45.63, with an estimated average price of $41.23. The stock is now traded at around $43.47. The impact to a portfolio due to this purchase was 0.22%. The holding were 533,251 shares as of .

Added: SPDR Series Trust Portfolio S&P 500 Value (SPYV)

Equitable Holdings, Inc. added to a holding in SPDR Series Trust Portfolio S&P 500 Value by 341.69%. The purchase prices were between $22.11 and $35.37, with an estimated average price of $32.22. The stock is now traded at around $29.78. The impact to a portfolio due to this purchase was 0.21%. The holding were 278,833 shares as of .

Added: iShares U.S. Preferred Stock (PFF)

Equitable Holdings, Inc. added to a holding in iShares U.S. Preferred Stock by 260.51%. The purchase prices were between $25.12 and $38.29, with an estimated average price of $36.09. The stock is now traded at around $35.04. The impact to a portfolio due to this purchase was 0.14%. The holding were 168,882 shares as of .

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Equitable Holdings, Inc. added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 35.00%. The purchase prices were between $79.78 and $94.82, with an estimated average price of $91.21. The stock is now traded at around $93.01. The impact to a portfolio due to this purchase was 0.13%. The holding were 149,349 shares as of .

Added: iShares MSCI EAFE Small-Cap ETF (SCZ)

Equitable Holdings, Inc. added to a holding in iShares MSCI EAFE Small-Cap ETF by 20.89%. The purchase prices were between $38.34 and $62.84, with an estimated average price of $56.15. The stock is now traded at around $53.31. The impact to a portfolio due to this purchase was 0.11%. The holding were 362,131 shares as of .

Sold Out: Pinnacle Financial Partners Inc (PNFP)

Equitable Holdings, Inc. sold out a holding in Pinnacle Financial Partners Inc. The sale prices were between $31.98 and $64.03, with an estimated average price of $54.57.

Sold Out: International Paper Co (IP)

Equitable Holdings, Inc. sold out a holding in International Paper Co. The sale prices were between $26.47 and $46.05, with an estimated average price of $39.46.

Sold Out: SPDR Blackstone GSO Senior Loan (SRLN)

Equitable Holdings, Inc. sold out a holding in SPDR Blackstone GSO Senior Loan. The sale prices were between $36.06 and $46.8, with an estimated average price of $44.87.

Sold Out: Snap Inc (SNAP)

Equitable Holdings, Inc. sold out a holding in Snap Inc. The sale prices were between $8.37 and $19.25, with an estimated average price of $15.46.

Sold Out: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)

Equitable Holdings, Inc. sold out a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The sale prices were between $43.92 and $49.69, with an estimated average price of $48.97.

Sold Out: Vanguard S&P Small-Cap 600 (VIOO)

Equitable Holdings, Inc. sold out a holding in Vanguard S&P Small-Cap 600. The sale prices were between $89.57 and $155.42, with an estimated average price of $136.83.

Reduced: iShares China Large-Cap (FXI)

Equitable Holdings, Inc. reduced to a holding in iShares China Large-Cap by 55.51%. The sale prices were between $33.91 and $45.28, with an estimated average price of $40.7. The stock is now traded at around $38.63. The impact to a portfolio due to this sale was -0.3%. Equitable Holdings, Inc. still held 179,576 shares as of .



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